iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
9.05%	HSBC HOLDINGS PLC	HSBA	18728498.00
5.26%	BANCO SANTANDER SA	SAN	16014835.00
5.08%	ALLIANZ	ALV	414953.00
3.89%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6227178.00
3.87%	UBS GROUP AG	UBSG	3462901.00
3.33%	ZURICH INSURANCE GROUP AG	ZURN	159638.00
3.21%	UNICREDIT	UCG	1528957.00
3.10%	BNP PARIBAS SA	BNP	1096194.00
2.70%	INTESA SANPAOLO	ISP	15188198.00
2.60%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	142545.00
2.42%	AXA SA	CS	1823246.00
2.41%	ING GROEP NV	INGA	3183686.00
2.37%	LLOYDS BANKING GROUP PLC	LLOY	64954273.00
2.32%	BARCLAYS PLC	BARC	15087389.00
2.20%	INVESTOR CLASS B	INVE B	1985985.00
1.90%	NATWEST GROUP PLC	NWG	8720921.00
1.72%	DEUTSCHE BANK AG	DBK	1981834.00
1.71%	DEUTSCHE BOERSE AG	DB1	205222.00
1.68%	NORDEA BANK	NDA FI	3370686.00
1.66%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	499380.00
1.64%	SOCIETE GENERALE SA	GLE	752086.00
1.59%	SWISS RE AG	SREN	325555.00
1.48%	CAIXABANK SA	CABK	4217800.00
1.30%	STANDARD CHARTERED PLC	STAN	2096064.00
1.16%	PRUDENTIAL PLC	PRU	2771956.00
1.09%	ASSICURAZIONI GENERALI	G	927498.00
1.07%	ERSTE GROUP BANK AG	EBS	335103.00
1.03%	DANSKE BANK	DANSKE	729462.00
1.02%	3I GROUP PLC	III	1084808.00
0.99%	SWISS LIFE HOLDING AG	SLHN	31155.00
0.92%	SWEDBANK	SWED A	927216.00
0.90%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1653053.00
0.90%	KBC GROEP	KBC	249873.00
0.87%	DNB BANK	DNB	968162.00
0.85%	COMMERZBANK AG	CBK	800285.00
0.83%	SAMPO CLASS A	SAMPO	2615683.00
0.82%	ADYEN NV	ADYEN	27593.00
0.80%	AVIVA PLC	AV.	3338970.00
0.78%	PARTNERS GROUP HOLDING AG	PGHN	24724.00
0.71%	AIB GROUP PLC	A5G	2377233.00
0.66%	HELVETIA BALOISE HOLDING N AG	HBAN	86704.00
0.66%	NN GROUP NV	NN	287436.00
0.64%	CREDIT AGRICOLE SA	ACA	1151334.00
0.61%	LEGAL AND GENERAL GROUP PLC	LGEN	6338806.00
0.61%	BPER BANCA	BPE	1609366.00
0.61%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1592760.00
0.59%	HANNOVER RUECK	HNR1	65623.00
0.59%	ABN AMRO BANK NV	ABN	633001.00
0.58%	BANCO DE SABADELL SA	SAB	5490022.00
0.56%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2158050.00
0.56%	BANK OF IRELAND GROUP PLC	BIRG	1035794.00
0.51%	BANCO BPM	BAMI	1243092.00
0.49%	JULIUS BAER GRUPPE AG	BAER	225545.00
0.48%	EQT	EQT	536618.00
0.43%	FINECOBANK BANCA FINECO	FBK	663972.00
0.39%	EURONEXT NV	ENX	84949.00
0.37%	BAWAG GROUP AG	BG	84312.00
0.35%	ADMIRAL GROUP PLC	ADM	283815.00
0.35%	AGEAS SA	AGS	162026.00
0.35%	ASR NEDERLAND NV	ASRNL	172168.00
0.34%	POSTE ITALIANE	PST	496164.00
0.34%	BANKINTER SA	BKT	731848.00
0.29%	AEGON LTD	AGN	1374322.00
0.27%	M&G PLC	MNG	2499303.00
0.26%	UNIPOL ASSICURAZIONI SPA	UNI	393323.00
0.26%	WISE PLC CLASS A	WISE	722535.00
0.26%	SEK CASH	SEK	81238816.00
0.26%	TRYG	TRYG	364460.00
0.25%	TALANX AG	TLX	70332.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	169030.00
0.23%	GROUPE BRUXELLES LAMBERT NV	GBLB	87792.00
0.23%	EUR CASH	EUR	6686571.00
0.23%	EXOR NV	EXO	102442.00
0.23%	BANCO COMERCIAL PORTUGUES SA	BCP	8012190.00
0.22%	GBP CASH	GBP	5502197.00
0.21%	STANDARD LIFE PLC	SDLF	772272.00
0.18%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	144556.00
0.18%	SCHRODERS PLC	SDR	790448.00
0.17%	INDUSTRIVARDEN A	INDU A	118274.00
0.17%	USD CASH	USD	5677575.00
0.17%	AMUNDI SA	AMUN	66980.00
0.17%	GJENSIDIGE FORSIKRING	GJF	219482.00
0.16%	BC VAUD N	BCVN	32972.00
0.14%	BANCA MEDIOLANUM	BMED	243433.00
0.14%	LUNDBERGFORETAGEN CLASS B	LUND B	82374.00
0.13%	MAPFRE SA	MAP	1014330.00
0.13%	SOFINA SA	SOF	18204.00
0.11%	CHF CASH	CHF	2916526.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3417255.00
0.09%	DKK CASH	DKK	19141239.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	227579.00
0.05%	CASH COLLATERAL EUR HBCFT	HBCFT	1566000.00
0.03%	CASH COLLATERAL GBP HBCFT	HBCFT	695000.00
0.01%	NOK CASH	NOK	4394067.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	126.00
0.00%	EURO STOXX 50 JUN 26	VGM6	425.00
0.00%	EUR/USD	EUR	405852.00

iShares MSCI Europe Financials ETF - Holdings

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